Income & Distributions

JPMorgan

JPM

Chase

Net Contributions/Withdrawals

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

FINANCIAL TRUST COMPANY INC ACCT

Change In Investment Value

Withdrawals & Fees

JP Morgan Page 2

Consolidated Summary

J.P. Morgan Clearing Corp.

J.P. Morgan Securities

J.P. Morgan

Bank

JPMorgan Chase Bank

JPMS

LLC

N.A.

Wthdrawals & Fees

J.PMorgan JPMorgan Chase Bank

J.P Morgan Account

Page 2

J.P.Morgan

Ghislaine Maxwell

Current Asset Allocation Asset Allocation Market Value Market Value